Previous Close | 75.86 |
Open | 76.21 |
Bid | 68.56 x 0 |
Ask | 77.09 x 0 |
Day's Range | 76.13 - 76.94 |
52 Week Range | 55.74 - 76.94 |
Volume | |
Avg. Volume | 25,945 |
Net Assets | 425.45M |
NAV | 76.07 |
PE Ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD Daily Total Return | 24.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.64% |
Inception Date | 2013-09-30 |